MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 863,200 | 2015-08-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,999 | 2,000 | 0.00 | 0.00 | 406,000 | 2015-08-18 | |
| 3 | 8051 | CircuTech International Holdings Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 150,000 | 2015-08-18 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 142,050 | 2015-08-18 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 136,200 | 2015-08-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 81,720 | 2015-08-18 | |
| 7 | 0264 | China International Development Corporation Limited:O | 184,000 | 44,000 | 0.05 | 0.01 | 66,440 | 2015-08-18 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2015-08-18 | |
| 9 | 0183 | Winfull Group Holdings Limited:O | 4,744,000 | 112,000 | 0.17 | 0.00 | 44,800 | 2015-08-18 | |
| 10 | 2728 | Jintai Energy Holdings Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 43,680 | 2015-08-18 | |
| 11 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 420,000 | 30,000 | 0.09 | 0.01 | 35,700 | 2015-08-18 | |
| 12 | 1037 | Maxnerva Technology Services Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2015-08-18 | |
| 13 | 1268 | China MeiDong Auto Holdings Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 14,840 | 2015-08-18 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2015-08-18 | |
| 15 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -162,000 | 2015-08-18 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 390,000 | -390,000 | 0.00 | -0.00 | -319,800 | 2015-08-18 |
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